Pzena Investment Management’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-215,920	Closed	-$5.29M	–	167
2023 Q3	$5.29M	Sell	215,920 -4,547,944	-95%	-$112M	0.02%	127
2023 Q2	$69.1M	Sell	4,763,864 -1,062,430	-18%	-$15.4M	0.29%	67
2023 Q1	$75.2M	Sell	5,826,294 -362,250	-6%	-$4.67M	0.32%	62
2022 Q4	$69.7M	Sell	6,188,544 -683,536	-10%	-$7.7M	0.31%	66
2022 Q3	$57.8M	Sell	6,872,080 -128,150	-2%	-$1.08M	0.29%	66
2022 Q2	$68M	Sell	7,000,230 -228,565	-3%	-$2.22M	0.3%	63
2022 Q1	$86.1M	Sell	7,228,795 -364,529	-5%	-$4.34M	0.33%	60
2021 Q4	$84.5M	Sell	7,593,324 -1,111,084	-13%	-$12.4M	0.32%	60
2021 Q3	$77.3M	Sell	8,704,408 -67,808	-0.8%	-$602K	0.31%	61
2021 Q2	$68.9M	Sell	8,772,216 -305,170	-3%	-$2.4M	0.27%	70
2021 Q1	$76M	Buy	9,077,386 +1,319,320	+17%	+$11M	0.31%	67
2020 Q4	$62.6M	Buy	7,758,066 +891,650	+13%	+$7.2M	0.3%	67
2020 Q3	$47.4M	Sell	6,866,416 -166,897	-2%	-$1.15M	0.3%	65
2020 Q2	$48M	Buy	7,033,313 +452,236	+7%	+$3.09M	0.31%	64
2020 Q1	$23M	Buy	6,581,077 +1,275,432	+24%	+$4.46M	0.17%	92
2019 Q4	$43.9M	Buy	5,305,645 +603,391	+13%	+$4.99M	0.2%	84
2019 Q3	$33.7M	Buy	4,702,254 +22,465	+0.5%	+$161K	0.18%	85
2019 Q2	$32M	Buy	4,679,789 +709,033	+18%	+$4.84M	0.17%	92
2019 Q1	$33.6M	Buy	3,970,756 +1,182,564	+42%	+$9.99M	0.18%	92
2018 Q4	$24.5M	Sell	2,788,192 -1,467,100	-34%	-$12.9M	0.14%	101
2018 Q3	$46.1M	Buy	4,255,292 +1,448,143	+52%	+$15.7M	0.22%	88
2018 Q2	$33.3M	Buy	+2,807,149	New	+$33.3M	0.17%	96